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Analog Devices

1,148 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 475 increasing their positions, 357 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $334M

53% more funds holding in top 10

Funds holding in top 10: 3046 (+16)

53% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 80

33% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 357

14% more capital invested

Capital invested by funds: $55.5B → $63.4B (+$7.87B)

3.08% more ownership

Funds ownership: 97.17%100.25% (+3.1%)

2% more funds holding

Funds holding: 1,1231,148 (+25)

Holders
1,148
Holders Change
+25
Holders Change %
+2.23%
% of All Funds
19.98%
Holding in Top 10
46
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+53.33%
% of All Funds
0.8%
New
122
Increased
475
Reduced
357
Closed
80
Calls
$1.39B
Puts
$334M
Net Calls
+$1.06B
Net Calls Change
+$935M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.74B +$262M +1,633,183 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.38B +$18.1M +113,264 +0.4%
BlackRock
3
BlackRock
New York
$5.08B +$54.5M +340,386 +1%
State Street
4
State Street
Massachusetts
$2.19B +$27M +168,483 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B -$138M -861,854 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.77B +$153M +953,893 +10%
Franklin Resources
7
Franklin Resources
California
$1.59B -$12.1M -75,481 -0.8%
Wells Fargo
8
Wells Fargo
California
$1.52B -$57.6M -359,435 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.39B -$12.4M -77,433 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$1.04B +$62.7M +391,249 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$989M +$20.5M +127,966 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$958M +$148M +921,801 +20%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$871M +$99.5M +621,358 +14%
Northern Trust
14
Northern Trust
Illinois
$849M -$14.4M -89,772 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$846M -$9.57M -59,768 -1%
GIM
16
Generation Investment Management
United Kingdom
$836M -$102M -634,685 -12%
Primecap Management
17
Primecap Management
California
$780M -$9.28M -57,960 -1%
Bank of America
18
Bank of America
North Carolina
$755M +$222M +1,386,528 +46%
Amundi
19
Amundi
France
$696M +$648M +4,044,051 New
Norges Bank
20
Norges Bank
Norway
$610M -$40.4M -252,386 -7%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$605M -$7.61M -47,502 -1%
CCM
22
Cantillon Capital Management
New York
$596M -$6.37M -39,733 -1%
Invesco
23
Invesco
Georgia
$582M -$24.9M -155,401 -4%
SCP
24
Soroban Capital Partners
New York
$579M +$142M +888,105 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$559M +$3.57M +22,305 +0.7%

ADI Hedge Fund Activity: Q2 2021 in Review

1,148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2021, worth a combined $63.4B — up 14% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ADI positions and 80 closed out — a net gain of 42 holders — while 475 added to existing stakes and 357 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $262M. The largest seller was Polar Capital Holdings, cutting an estimated $161M.

  • 1,148 institutional investors held Analog Devices (ADI) as of Q2 2021, up from 1,123 in Q1 2021.
  • Funds reported $63.4B of Analog Devices stock for Q2 2021, up 14% quarter-over-quarter.
  • 122 funds opened new Analog Devices positions in Q2 2021 and 80 closed out, a net change of +42 holders.
  • The largest Analog Devices buyer in Q2 2021 was JP Morgan Chase, an estimated $262M added.
  • The largest Analog Devices seller in Q2 2021 was Polar Capital Holdings, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2021.